26435 UBBAIDU@EC2503A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26435 UBBAIDU@EC2503A (CALL)

Nominal

0.056 +0.002 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.056	85.650	2,500	47.929			2,500	0.055
23/12/2024	0.054	84.550	2,500	48.955			2,500	0.056
20/12/2024	0.042	81.950	287,500	48.056	182,500	0.042	105,000	0.042
19/12/2024	0.054	84.100	70,000	48.673	70,000	0.056
18/12/2024	0.074	87.750	970,000	48.414	650,000	0.072	320,000	0.074
17/12/2024	0.069	86.250	0	49.362
16/12/2024	0.074	87.200	100,000	48.913	50,000	0.074	50,000	0.076
13/12/2024	0.076	86.850	20,000	49.423	20,000	0.074
12/12/2024	0.086	87.600	320,000	50.797	270,000	0.085	50,000	0.077
11/12/2024	0.072	85.500	2,240,000	50.164	1,747,500	0.076	490,000	0.081
10/12/2024	0.077	85.550	87,500	51.407	5,000	0.096	82,500	0.093
09/12/2024	0.079	87.100	3,345,000	48.863	320,000	0.067	3,025,000	0.068
06/12/2024	0.067	84.950	330,000	48.313	165,000	0.064	165,000	0.065
05/12/2024	0.061	83.850	0	48.046
04/12/2024	0.064	83.650	215,000	49.164	155,000	0.064	60,000	0.060
03/12/2024	0.066	84.150	155,000	48.684			155,000	0.066
02/12/2024	0.060	82.900	112,500	48.643	47,500	0.060	62,500	0.064
29/11/2024	0.054	81.300	0	48.603
28/11/2024	0.051	80.450	42,500	48.716			42,500	0.055
27/11/2024	0.060	82.350	257,500	48.458	127,500	0.063	130,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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